LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $28.86 billion. The enterprise value is $30.31 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
LPLA has 80.00 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 80.00M |
| Shares Outstanding | 80.00M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 0.64% |
| Owned by Institutions (%) | 100.61% |
| Float | 79.45M |
Valuation Ratios
The trailing PE ratio is 24.70 and the forward PE ratio is 22.37. LPLA's PEG ratio is 0.98.
| PE Ratio | 24.70 |
| Forward PE | 22.37 |
| PS Ratio | 1.96 |
| Forward PS | 1.70 |
| PB Ratio | 5.60 |
| P/TBV Ratio | 23.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 51.19 |
| PEG Ratio | 0.98 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.11 |
| EV / Sales | 2.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.45.
| Current Ratio | 3.16 |
| Quick Ratio | 3.11 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 29.46%.
| Return on Equity (ROE) | 29.46% |
| Return on Assets (ROA) | 7.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.53M |
| Profits Per Employee | $124,208 |
| Employee Count | 9,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $356.81 million in taxes.
| Income Tax | 356.81M |
| Effective Tax Rate | 24.20% |
Stock Price Statistics
The stock price has increased by +64.46% in the last 52 weeks. The beta is 0.66, so LPLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +64.46% |
| 50-Day Moving Average | 373.52 |
| 200-Day Moving Average | 347.87 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 898,114 |
Short Selling Information
The latest short interest is 2.16 million, so 2.69% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 1.76M |
| Short % of Shares Out | 2.69% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 2.67 |
Income Statement
In the last 12 months, LPLA had revenue of $13.76 billion and earned $1.12 billion in profits. Earnings per share was $14.60.
| Revenue | 13.76B |
| Gross Profit | 4.49B |
| Operating Income | 1.61B |
| Pretax Income | n/a |
| Net Income | 1.12B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $14.60 |
Full Income StatementBalance Sheet
The company has $5.89 billion in cash and $7.34 billion in debt, giving a net cash position of -$1.45 billion or -$18.15 per share.
| Cash & Cash Equivalents | 5.89B |
| Total Debt | 7.34B |
| Net Cash | -1.45B |
| Net Cash Per Share | -$18.15 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 63.43 |
| Working Capital | 7.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $563.67 million and capital expenditures -$581.70 million, giving a free cash flow of -$18.03 million.
| Operating Cash Flow | 563.67M |
| Capital Expenditures | -581.70M |
| Free Cash Flow | -18.03M |
| FCF Per Share | -$0.23 |
Full Cash Flow StatementMargins
Gross margin is 32.66%, with operating and profit margins of 11.71% and 8.13%.
| Gross Margin | 32.66% |
| Operating Margin | 11.71% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.22% |
| Buyback Yield | -0.60% |
| Shareholder Yield | -0.27% |
| Earnings Yield | 3.87% |
| FCF Yield | -0.06% |
Dividend DetailsAnalyst Forecast
The average price target for LPLA is $400.00, which is 10.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $400.00 |
| Price Target Difference | 10.90% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 8.61% |
| EPS Growth Forecast (5Y) | 14.25% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
